A detailed history of City Of London Investment Management CO LTD transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 759,293 shares of NEA stock, worth $8.75 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
759,293
Previous 887,993 14.49%
Holding current value
$8.75 Million
Previous $9.83 Million 11.49%
% of portfolio
0.74%
Previous 0.81%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$10.62 - $11.46 $1.37 Million - $1.47 Million
-128,700 Reduced 14.49%
759,293 $8.7 Million
Q1 2024

May 10, 2024

BUY
$10.73 - $11.13 $2.26 Million - $2.34 Million
210,442 Added 31.06%
887,993 $9.83 Million
Q4 2023

Feb 09, 2024

BUY
$9.22 - $11.08 $5.19 Million - $6.23 Million
562,569 Added 489.27%
677,551 $7.45 Million
Q3 2023

Nov 09, 2023

SELL
$9.61 - $11.0 $1.38 Million - $1.58 Million
-143,348 Reduced 55.49%
114,982 $1.11 Million
Q2 2023

Aug 11, 2023

SELL
$10.48 - $11.37 $525,645 - $570,285
-50,157 Reduced 16.26%
258,330 $2.82 Million
Q1 2023

May 12, 2023

SELL
$10.75 - $11.68 $2.39 Million - $2.59 Million
-221,894 Reduced 41.84%
308,487 $3.43 Million
Q4 2022

Feb 10, 2023

BUY
$10.25 - $11.62 $1.31 Million - $1.48 Million
127,584 Added 31.67%
530,381 $6.03 Million
Q1 2022

May 13, 2022

BUY
$12.78 - $15.54 $630,935 - $767,194
49,369 Added 13.97%
402,797 $5.3 Million
Q4 2021

Feb 11, 2022

BUY
$14.87 - $15.6 $2.16 Million - $2.27 Million
145,493 Added 69.97%
353,428 $5.52 Million
Q3 2021

Nov 12, 2021

SELL
$15.19 - $15.98 $2.07 Million - $2.17 Million
-136,104 Reduced 39.56%
207,935 $3.16 Million
Q2 2021

Aug 13, 2021

SELL
$14.87 - $15.7 $1.2 Million - $1.27 Million
-80,851 Reduced 19.03%
344,039 $5.4 Million
Q1 2021

May 14, 2021

SELL
$14.32 - $15.12 $2.12 Million - $2.24 Million
-148,345 Reduced 25.88%
424,890 $6.3 Million
Q4 2020

Feb 12, 2021

SELL
$14.17 - $15.1 $2.89 Million - $3.08 Million
-204,179 Reduced 26.26%
573,235 $8.65 Million
Q3 2020

Nov 13, 2020

SELL
$13.97 - $14.74 $559,456 - $590,292
-40,047 Reduced 4.9%
777,414 $11.2 Million
Q2 2020

Aug 13, 2020

SELL
$12.72 - $13.9 $994,704 - $1.09 Million
-78,200 Reduced 8.73%
817,461 $11.4 Million
Q1 2020

May 13, 2020

BUY
$11.23 - $15.04 $2.32 Million - $3.11 Million
206,591 Added 29.98%
895,661 $12.1 Million
Q4 2019

Feb 12, 2020

SELL
$14.0 - $14.38 $3.28 Million - $3.37 Million
-234,546 Reduced 25.39%
689,070 $9.9 Million
Q3 2019

Nov 08, 2019

BUY
$13.81 - $14.42 $290,010 - $302,820
21,000 Added 2.33%
923,616 $13.2 Million
Q2 2019

Aug 09, 2019

BUY
$12.98 - $13.84 $2.2 Million - $2.35 Million
169,831 Added 23.18%
902,616 $12.5 Million
Q1 2019

May 10, 2019

BUY
$12.5 - $13.38 $1.96 Million - $2.1 Million
156,881 Added 27.24%
732,785 $9.78 Million
Q4 2018

Feb 08, 2019

SELL
$12.04 - $12.63 $1.95 Million - $2.05 Million
-162,122 Reduced 21.97%
575,904 $7.09 Million
Q3 2018

Nov 13, 2018

BUY
$12.53 - $13.07 $2.26 Million - $2.35 Million
180,005 Added 32.26%
738,026 $9.34 Million
Q2 2018

Aug 10, 2018

BUY
$12.7 - $13.04 $2.41 Million - $2.48 Million
190,100 Added 51.67%
558,021 $7.26 Million
Q1 2018

May 11, 2018

BUY
$12.87 - $13.87 $3.39 Million - $3.65 Million
263,418 Added 252.07%
367,921 $4.79 Million
Q4 2017

Feb 09, 2018

SELL
$13.54 - $13.91 $223,410 - $229,515
-16,500 Reduced 13.64%
104,503 $1.44 Million
Q3 2017

Nov 09, 2017

BUY
$13.79 - $14.17 $1.67 Million - $1.71 Million
121,003
121,003 $1.67 Million

Others Institutions Holding NEA

About Nuveen AMT-Free Quality Municipal Income Fund


  • Ticker NEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt fr...
More about NEA
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